City of Tallahassee FL TALLAHASSEE FL HLTH FACS REVENUE is a security (CUSIP 874485DL6) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.4M | 1.96% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.5M | 10.28% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 24.67% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 23.81% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.54% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 22.27% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 23.02% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $980K | 24.62% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $72K | 2.94% |